bugfix

portfolios/holder.py

@@ -310,7 +310,7 @@ class InvTrustPortfoliosHolder(DividendPortfoliosHolder):
         # 配息当天配股
         for k in share_nav.keys():
             if k in fund_dividend:
-                share_nav[k] = (share_nav[k] * fund_dividend[k]) / (share_nav[k] * navs[k]) + share_nav[k]
+                share_nav[k] = (share_nav[k] * fund_dividend[k]) /navs[k] + share_nav[k]
         # 配息日当天取得调仓日计算的应调仓金额,做实际份额赎回,这里的金额(即月初计算的赎回金额)用于转换成“赎回目标的份额”
         need_div = last_nav['div_forecast']
         if self.is_dividend_date(day) and need_div > 0:
@@ -323,7 +323,6 @@ class InvTrustPortfoliosHolder(DividendPortfoliosHolder):
         dividend_acc = dividend_acc + port_div + fund_dividend
         fund_av = round(sum([navs[x] * y for x, y in share.items()]), 4)
         fund_nav = round(sum([navs[x] * y for x, y in share_nav.items()]), 4)
-        fund_nav += fund_dividend
         weight = {x: round(y * navs[x] / fund_av, 2) for x, y in share.items()}
         weight_nav = {x: round(y * navs[x] / fund_av, 2) for x, y in share_nav.items()}
         weight = format_weight(weight)